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Crestline Management Portfolio holdings
AUM
$46.3M
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
-12.08%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$789M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
215
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.97M |
| 2 |
Halliburton
HAL
|
+$5.68M |
| 3 |
Exelon
EXC
|
+$5.64M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.42M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Utilities | 6.97% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
| $521M | 66.02% |
17,348,799
| – | – |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $6.57M | 0.83% |
+1,036,547
| New | +$6.97M |
|
3
RPC Inc
RES
$1.24B
| $5.85M | 0.74% |
+348,114
| New | +$5.29M |
|
|
4
Halliburton
HAL
$26.9B
| $5.84M | 0.74% |
+130,215
| New | +$5.68M |
|
|
RDC
5
DELISTED
Rowan Companies Plc
RDC
| $5.61M | 0.71% |
+370,125
| New | +$5.42M |
|
|
6
Exelon
EXC
$46.9B
| $5.33M | 0.68% |
+224,382
| New | +$5.64M |
|
|
PPL
7
PPL Corp
PPL
$26.5B
| $5.11M | 0.65% |
+147,929
| New | +$5.32M |
|
8
Fidelity National Information Services
FIS
$23.1B
| $4.94M | 0.63% |
+64,158
| New | +$5.01M |
|
9
NXP Semiconductors
NXPI
$57.8B
| $4.94M | 0.63% |
+48,399
| New | +$4.1M |
|
10
Duke Energy
DUK
$97.8B
| $4.93M | 0.62% |
+61,562
| New | +$5.1M |
|
|
SCG
11
DELISTED
Scana
SCG
| $4.92M | 0.62% |
+67,994
| New | +$4.97M |
|
12
DTE Energy
DTE
$29.5B
| $4.16M | 0.53% |
+52,231
| New | +$4.26M |
|
13
Williams Companies
WMB
$87.5B
| $3.99M | 0.51% |
+129,836
| New | +$3.45M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $3.87M | 0.49% |
+113,779
| New | +$3.87M |
|
|
AGR
15
DELISTED
Avangrid, Inc.
AGR
| $3.79M | 0.48% |
+90,657
| New | +$3.96M |
|
16
PG&E
PCG
$38.3B
| $3.77M | 0.48% |
+61,689
| New | +$3.92M |
|
|
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
| $3.76M | 0.48% |
+137,932
| New | +$3.95M |
|
18
NOV
NOV
$6.93B
| $3.72M | 0.47% |
+101,244
| New | +$3.4M |
|
19
FirstEnergy
FE
$28B
| $3.61M | 0.46% |
+109,175
| New | +$3.71M |
|
20
New Jersey Resources
NJR
$5.84B
| $3.56M | 0.45% |
+108,464
| New | +$3.84M |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $3.43M | 0.44% |
+21,856
| New | +$2.89M |
|
22
Devon Energy
DVN
$52.1B
| $3.36M | 0.43% |
+76,164
| New | +$3.09M |
|
23
Amazon
AMZN
$2.92T
| $3.27M | 0.42% |
+78,220
| New | +$2.99M |
|
24
Black Hills Corp
BKH
$5.42B
| $3.19M | 0.41% |
+52,176
| New | +$3.18M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.16M | 0.4% |
+23,035
| New | +$2.92M |
|
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Crestline Management's Q3 2016 Portfolio in Review
As of Q3 2016, Crestline Management held 215 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $312M of net new capital in Q3 2016, opening 214 new positions. Its largest new stake was Noble Corporation: 1,036,547 shares worth $6.57M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Utilities and Technology.
- Crestline Management's largest Q3 2016 buy was Noble Corporation: 1,036,547 shares worth $6.57M.
- Crestline Management's ten largest holdings make up 72% of its $789M portfolio in Q3 2016.
- Crestline Management opened 214 new positions and closed 0 in Q3 2016.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $789M.
Based on Crestline Management's 13F filing for Q3 2016, filed 14 Nov 2016.